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Core Molding (CMT)
:CMT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 302.38M | $ 357.74M | $ 377.38M | $ 307.48M | $ 222.36M |
| Gross Profit | $ 53.26M | $ 64.52M | $ 52.40M | $ 41.34M | $ 34.47M |
| Operating Income | $ 16.70M | $ 26.54M | $ 18.00M | $ 11.07M | $ 10.39M |
| EBITDA | $ 16.70M | $ 39.67M | $ 28.43M | $ 22.85M | $ 20.51M |
| Net Income | $ 13.30M | $ 20.32M | $ 12.20M | $ 4.67M | $ 8.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.80M | $ 24.10M | $ 4.18M | $ 6.15M | $ 4.13M |
| Total Assets | $ 209.55M | $ 213.38M | $ 198.62M | $ 186.12M | $ 165.51M |
| Total Debt | $ 21.52M | $ 26.80M | $ 31.20M | $ 35.13M | $ 30.85M |
| Net Debt | $ -20.28M | $ 2.69M | $ 21.88M | $ 23.47M | $ 24.02M |
| Total Liabilities | $ 62.19M | $ 74.42M | $ 82.49M | $ 86.03M | $ 71.58M |
| Stockholders' Equity | $ 147.36M | $ 138.95M | $ 116.13M | $ 100.09M | $ 93.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.63M | $ 25.74M | $ 2.39M | $ 977.00K | $ 24.48M |
| Operating Cash Flow | $ 35.15M | $ 34.84M | $ 18.98M | $ 12.55M | $ 28.16M |
| Investing Cash Flow | $ -11.53M | $ -9.10M | $ -16.59M | $ -11.41M | $ -3.68M |
| Financing Cash Flow | $ -5.93M | $ -5.82M | $ -4.36M | $ 884.00K | $ -22.21M |